Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
-0.03 |
-0.14 |
Adjusted cash EPS (Rs) |
- |
- |
- |
-0.03 |
-0.14 |
Reported EPS (Rs) |
- |
- |
- |
-0.03 |
-0.14 |
Reported cash EPS (Rs) |
- |
- |
- |
-0.03 |
-0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
-0.04 |
-0.05 |
-0.12 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
-10.62 |
-10.63 |
-10.63 |
-3.12 |
-3.11 |
Book value (incl rev res) per share EPS (Rs) |
-10.38 |
-3.08 |
-3.08 |
-3.12 |
-3.11 |
Net operating income per share EPS (Rs) |
0.06 |
0.01 |
0.01 |
0.02 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-132.11 |
-286.85 |
-855.49 |
-591.03 |
-467.90 |
Gross profit margin (%) |
-132.59 |
-290.53 |
-869.94 |
-596.13 |
-471.81 |
Net profit margin (%) |
2.23 |
6.28 |
-21.67 |
-178.34 |
-463.90 |
Adjusted cash margin (%) |
1.15
| 2.50
| -0.76
| -33.45
| -434.29
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.01 |
-0.01 |
- |
-0.01 |
-0.01 |
Liquidity ratios |
Current ratio |
- |
- |
- |
0.01 |
0.01 |
Current ratio (inc. st loans) |
- |
- |
- |
- |
0.01 |
Quick ratio |
- |
- |
- |
- |
- |
Inventory turnover ratio |
-0.01 |
- |
- |
-0.01 |
-0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
517.98 |
684.94 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-10.65 |
-1,483.36 |
-625.91 |
Fin. charges cov.ratio (post tax) |
- |
- |
-10.65 |
-1,483.36 |
-622.89 |
Component ratios |
Material cost component (% earnings) |
- |
7.63 |
- |
0.12 |
56.79 |
Selling cost Component |
0.81 |
5.60 |
9.90 |
4.05 |
2.72 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |